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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
588,223,521 |
2024-05-09 |
31.76 |
31.76 |
|
2
|
C00010 |
CITIBANK N.A. |
361,345,262 |
2026-04-27 |
19.51 |
51.28 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
346,448,715 |
2025-06-19 |
18.71 |
69.99 |
|
4
|
B02180 |
PLUTUS SECURITIES LTD |
55,848,000 |
2025-07-31 |
3.02 |
73.00 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,989,595 |
2026-05-12 |
1.13 |
74.13 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,010,000 |
2022-08-15 |
1.03 |
75.16 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,064,086 |
2026-05-06 |
0.87 |
76.03 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
15,212,782 |
2026-05-04 |
0.82 |
76.85 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,996,300 |
2025-01-02 |
0.70 |
77.55 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,687,500 |
2026-03-13 |
0.58 |
78.13 |
|
11
|
B01894 |
MFG LIMITED |
8,680,000 |
2025-01-14 |
0.47 |
78.60 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,046,701 |
2026-01-12 |
0.38 |
78.98 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
5,845,523 |
2025-11-18 |
0.32 |
79.29 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,770,497 |
2026-05-12 |
0.31 |
79.61 |
|
15
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,698,350 |
2025-04-29 |
0.31 |
79.91 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,650,200 |
2024-03-20 |
0.25 |
80.16 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,581,040 |
2026-02-11 |
0.25 |
80.41 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,948,000 |
2025-07-17 |
0.21 |
80.62 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,811,515 |
2026-05-12 |
0.21 |
80.83 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,172,400 |
2026-01-19 |
0.17 |
81.00 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,894,000 |
2026-05-12 |
0.16 |
81.16 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,754,027 |
2026-04-10 |
0.15 |
81.31 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,721,363 |
2026-03-25 |
0.15 |
81.45 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
2,212,000 |
2025-11-26 |
0.12 |
81.57 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,204,300 |
2026-05-06 |
0.12 |
81.69 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,925,750 |
2025-08-26 |
0.10 |
81.80 |
|
27
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,551,500 |
2020-09-21 |
0.08 |
81.88 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,452,000 |
2026-03-25 |
0.08 |
81.96 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,439,530 |
2025-12-23 |
0.08 |
82.04 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,312,000 |
2026-05-12 |
0.07 |
82.11 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,248,000 |
2026-04-28 |
0.07 |
82.17 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,246,201 |
2026-04-23 |
0.07 |
82.24 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,164,825 |
2024-10-15 |
0.06 |
82.30 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,110,400 |
2026-03-04 |
0.06 |
82.36 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
901,800 |
2026-04-16 |
0.05 |
82.41 |
|
36
|
B01462 |
MANGO FINANCIAL LTD |
887,081 |
2020-01-06 |
0.05 |
82.46 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
750,000 |
2025-12-16 |
0.04 |
82.50 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
694,684 |
2025-11-12 |
0.04 |
82.54 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
656,000 |
2025-12-15 |
0.04 |
82.57 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
600,000 |
2026-04-30 |
0.03 |
82.61 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
588,000 |
2024-09-24 |
0.03 |
82.64 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
580,652 |
2026-04-30 |
0.03 |
82.67 |
|
43
|
B01610 |
KGI ASIA LTD |
574,737 |
2026-04-30 |
0.03 |
82.70 |
|
44
|
B01445 |
VICTORY SECURITIES CO LTD |
516,000 |
2019-01-14 |
0.03 |
82.73 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
514,000 |
2022-12-30 |
0.03 |
82.76 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
495,250 |
2026-04-28 |
0.03 |
82.78 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
494,000 |
2025-11-07 |
0.03 |
82.81 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
460,000 |
2025-08-26 |
0.02 |
82.84 |
|
49
|
B01458 |
YICKO SECURITIES LTD |
430,000 |
2025-10-08 |
0.02 |
82.86 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
385,375 |
2024-02-06 |
0.02 |
82.88 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
368,000 |
2026-05-07 |
0.02 |
82.90 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
356,000 |
2025-11-27 |
0.02 |
82.92 |
|
53
|
B01659 |
CHEER UNION SECURITIES LTD |
350,000 |
2019-07-15 |
0.02 |
82.94 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
346,000 |
2026-05-11 |
0.02 |
82.96 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
333,606 |
2025-02-17 |
0.02 |
82.97 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
317,125 |
2019-03-11 |
0.02 |
82.99 |
|
57
|
B01755 |
T G SECURITIES LTD |
308,000 |
2015-03-03 |
0.02 |
83.01 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
298,200 |
2025-03-12 |
0.02 |
83.02 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
287,894 |
2025-10-30 |
0.02 |
83.04 |
|
60
|
B02123 |
CHINA DIFI SECURITIES LTD |
262,000 |
2026-05-04 |
0.01 |
83.05 |
|
61
|
C00093 |
BNP PARIBAS |
246,300 |
2026-05-08 |
0.01 |
83.07 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
243,210 |
2021-12-28 |
0.01 |
83.08 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242,000 |
2026-03-25 |
0.01 |
83.09 |
|
64
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
230,000 |
2015-05-21 |
0.01 |
83.11 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
209,100 |
2023-09-15 |
0.01 |
83.12 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
206,000 |
2026-01-05 |
0.01 |
83.13 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2019-08-22 |
0.01 |
83.14 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
196,940 |
2023-05-04 |
0.01 |
83.15 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
192,000 |
2026-01-05 |
0.01 |
83.16 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
182,000 |
2020-12-30 |
0.01 |
83.17 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
174,700 |
2022-09-30 |
0.01 |
83.18 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2025-07-29 |
0.01 |
83.19 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
172,000 |
2021-09-27 |
0.01 |
83.20 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
166,000 |
2019-10-10 |
0.01 |
83.21 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
162,500 |
2022-05-03 |
0.01 |
83.22 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,400 |
2026-01-21 |
0.01 |
83.22 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
156,000 |
2023-11-22 |
0.01 |
83.23 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
151,711 |
2025-09-15 |
0.01 |
83.24 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,000 |
2026-03-31 |
0.01 |
83.25 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
144,875 |
2022-06-30 |
0.01 |
83.26 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
143,375 |
2026-04-27 |
0.01 |
83.26 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
142,000 |
2026-01-26 |
0.01 |
83.27 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
138,495 |
2017-02-02 |
0.01 |
83.28 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,380 |
2026-03-13 |
0.01 |
83.29 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,500 |
2025-04-22 |
0.01 |
83.29 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2024-11-28 |
0.01 |
83.30 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
110,000 |
2024-10-03 |
0.01 |
83.30 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,250 |
2026-04-21 |
0.01 |
83.31 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
102,000 |
2025-12-22 |
0.01 |
83.31 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2024-01-30 |
0.01 |
83.32 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2023-05-17 |
0.01 |
83.33 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2020-02-03 |
0.01 |
83.33 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2019-01-30 |
0.01 |
83.34 |
|
94
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2025-06-27 |
0.01 |
83.34 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
98,426 |
2021-05-21 |
0.01 |
83.35 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,000 |
2026-04-23 |
0.01 |
83.35 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
95,000 |
2024-10-23 |
0.01 |
83.36 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,200 |
2026-05-12 |
0.01 |
83.36 |
|
99
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,250 |
2024-02-08 |
0.00 |
83.37 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
89,000 |
2026-04-09 |
0.00 |
83.37 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
88,750 |
2014-07-31 |
0.00 |
83.38 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
87,260 |
2024-07-12 |
0.00 |
83.38 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,000 |
2025-11-07 |
0.00 |
83.39 |
|
104
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
76,000 |
2021-12-28 |
0.00 |
83.39 |
|
105
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,000 |
2025-01-15 |
0.00 |
83.39 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
63,785 |
2026-05-11 |
0.00 |
83.40 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2017-10-19 |
0.00 |
83.40 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-12-03 |
0.00 |
83.40 |
|
109
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2015-11-09 |
0.00 |
83.41 |
|
110
|
B01416 |
VC BROKERAGE LTD |
57,500 |
2025-06-18 |
0.00 |
83.41 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2022-06-09 |
0.00 |
83.41 |
|
112
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,000 |
2019-03-20 |
0.00 |
83.42 |
|
113
|
C00016 |
DBS BANK LTD |
50,000 |
2017-12-12 |
0.00 |
83.42 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2023-11-15 |
0.00 |
83.42 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2020-05-22 |
0.00 |
83.42 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2025-02-24 |
0.00 |
83.43 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2020-03-26 |
0.00 |
83.43 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2021-04-27 |
0.00 |
83.43 |
|
119
|
B01209 |
MASON SECURITIES LTD |
36,300 |
2022-08-15 |
0.00 |
83.43 |
|
120
|
B01964 |
HALCYON SECURITIES LTD |
36,000 |
2019-10-18 |
0.00 |
83.43 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
2018-04-12 |
0.00 |
83.44 |
|
122
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2020-03-03 |
0.00 |
83.44 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2024-08-23 |
0.00 |
83.44 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-01-16 |
0.00 |
83.44 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-09-28 |
0.00 |
83.44 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2025-06-23 |
0.00 |
83.44 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-28 |
0.00 |
83.45 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2026-02-12 |
0.00 |
83.45 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
24,200 |
2025-10-30 |
0.00 |
83.45 |
|
130
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,000 |
2025-12-30 |
0.00 |
83.45 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,750 |
2026-03-02 |
0.00 |
83.45 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
22,224 |
2023-05-25 |
0.00 |
83.45 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2025-03-31 |
0.00 |
83.45 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-05-11 |
0.00 |
83.46 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2021-08-18 |
0.00 |
83.46 |
|
136
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2018-02-20 |
0.00 |
83.46 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-11-01 |
0.00 |
83.46 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2024-06-06 |
0.00 |
83.46 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-11-09 |
0.00 |
83.46 |
|
140
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2016-07-25 |
0.00 |
83.46 |
|
141
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2018-05-03 |
0.00 |
83.46 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-02-05 |
0.00 |
83.46 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2019-03-25 |
0.00 |
83.46 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2014-08-07 |
0.00 |
83.47 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2025-07-03 |
0.00 |
83.47 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2015-12-10 |
0.00 |
83.47 |
|
147
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-02-12 |
0.00 |
83.47 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-02-11 |
0.00 |
83.47 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
12,200 |
2021-03-12 |
0.00 |
83.47 |
|
150
|
B01608 |
OPEN SECURITIES LTD |
12,100 |
2019-10-24 |
0.00 |
83.47 |
|
151
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,875 |
2022-08-19 |
0.00 |
83.47 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-03-13 |
0.00 |
83.47 |
|
153
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-04-18 |
0.00 |
83.47 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-09-03 |
0.00 |
83.47 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
83.47 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2024-12-11 |
0.00 |
83.47 |
|
157
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2022-05-24 |
0.00 |
83.47 |
|
158
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-09-24 |
0.00 |
83.48 |
|
159
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2025-09-15 |
0.00 |
83.48 |
|
160
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2023-01-18 |
0.00 |
83.48 |
|
161
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2022-02-24 |
0.00 |
83.48 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
3,399 |
2026-01-22 |
0.00 |
83.48 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2017-03-20 |
0.00 |
83.48 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2017-10-17 |
0.00 |
83.48 |
|
165
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2021-01-29 |
0.00 |
83.48 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-08 |
0.00 |
83.48 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-05-19 |
0.00 |
83.48 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
764 |
2026-05-04 |
0.00 |
83.48 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
455 |
2025-06-10 |
0.00 |
83.48 |
|
170
|
B01472 |
SUN GROWTH SECURITIES LTD |
100 |
2020-06-24 |
0.00 |
83.48 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4 |
2024-08-19 |
0.00 |
83.48 |
| 171 |
|
Total named holdings |
1,545,863,565 |
|
83.48 |
|
| 23 |
|
Unnamed Investor Partipants |
3,666,263 |
|
0.20 |
|
| 194 |
|
Total in CCASS |
1,549,529,828 |
|
83.67 |
|
|
|
Securities not in CCASS |
302,317,876 |
|
16.33 |
|
|
|
Issued securities |
1,851,847,704 |
2026-04-30 |
100.00 |
|